Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 11 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 160,134 | 09/05/2018 | OWN/2018-19/C/8 | 2,600 | ||||
04/05/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,960 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 180 | 18/05/2018 | OWN/2018-19/C/9 | 5,000 | ||||
04/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 7,594 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | |||||||
04/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 530 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 1,796 | |||||||
04/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 310 | 19/05/2018 | OWN/2018-19/P/17 | Expenditures | 1,710 | |||||||
05/05/2018 | OWN/2018-19/R/43 | Direct Receipts | 960 | 19/05/2018 | OWN/2018-19/P/18 | Expenditures | 920 | |||||||
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 140 | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 89 | |||||||
09/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 80 | 24/05/2018 | OWN/2018-19/P/20 | Expenditures | 244 | |||||||
09/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,828 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 70 | Expenditures | ||||||||||
09/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 70 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,120 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,311 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 205 | Expenditures | ||||||||||
17/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 205 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 130 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 306 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:12:11 PM. |